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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$33.4M
Cap. Flow
+$23M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.89%
Holding
2,965
New
196
Increased
733
Reduced
897
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
3
SRE icon
Sempra
SRE
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.82M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.68M
3
PNW icon
Pinnacle West Capital
PNW
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
1201
Invesco Trust Investment Grade Municipals
VGM
$552M
$64.6K ﹤0.01%
6,227
– –
DFAS icon
1202
Dimensional US Small Cap ETF
DFAS
$15.5B
$63.6K ﹤0.01%
913
– –
QQQM icon
1203
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$63.5K ﹤0.01%
251
+20
+9% +$5.05K
ECC
1204
Eagle Point Credit Company
ECC
$497M
$63.4K ﹤0.01%
11,000
– –
IAGG icon
1205
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$62.7K ﹤0.01%
1,253
– –
NHPBP
1206
National Healthcare Properties 7.125% Series B Preferred Stock
NHPBP
$72.2M
$62.6K ﹤0.01%
+3,407
New +$61.5K
IONQ icon
1207
IonQ
IONQ
$12.6B
$62.6K ﹤0.01%
1,395
+116
+9% +$6.5K
SWKHL icon
1208
SWK Holdings 9.00% Senior Notes due 2027
SWKHL
$62.4K ﹤0.01%
2,450
– –
HDB icon
1209
HDFC Bank
HDB
$121B
$62.4K ﹤0.01%
1,708
+58
+4% +$2.09K
FXG icon
1210
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$62.3K ﹤0.01%
1,025
+17
+2% +$1.05K
FTXN icon
1211
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$62.2K ﹤0.01%
2,229
+376
+20% +$10.5K
EFAA
1212
Invesco MSCI EAFE Income Advantage ETF
EFAA
$611M
$62.2K ﹤0.01%
1,150
+400
+53% +$21.3K
FTXO icon
1213
First Trust Nasdaq Bank ETF
FTXO
$308M
$61.8K ﹤0.01%
1,636
+301
+23% +$10.7K
VPU
1214
Vanguard Utilities ETF
VPU
$8.68B
$61.8K ﹤0.01%
334
+17
+5% +$3.26K
KKR icon
1215
KKR & Co
KKR
$92.2B
$61.7K ﹤0.01%
484
+1
+0.2% +$124
HYS icon
1216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61.5K ﹤0.01%
649
– –
CAH icon
1217
Cardinal Health
CAH
$54.5B
$61.4K ﹤0.01%
299
-93
-24% -$17.5K
CET
1218
Central Securities Corp
CET
$1.56B
$61.4K ﹤0.01%
1,211
+24
+2% +$1.21K
GJAN icon
1219
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$61.4K ﹤0.01%
1,435
– –
ZS icon
1220
Zscaler
ZS
$24.5B
$61.4K ﹤0.01%
273
– –
SCHH icon
1221
Schwab US REIT ETF
SCHH
$11.7B
$61.3K ﹤0.01%
2,935
+1,820
+163% +$38.6K
HOOD icon
1222
Robinhood
HOOD
$83.3B
$61.3K ﹤0.01%
542
-164
-23% -$21.3K
HIGH icon
1223
Simplify Enhanced Income ETF
HIGH
$68.8M
$61.3K ﹤0.01%
+2,747
New +$62.8K
DNP icon
1224
DNP Select Income Fund
DNP
$4.14B
$61.2K ﹤0.01%
6,124
– –
SPME
1225
Sound Point Meridian Capital 7.875% Series B Preferred Shares
SPME
$61.1K ﹤0.01%
+2,420
New +$60.7K
47 48
49
50 51

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q4 2025 Portfolio in Review

As of Q4 2025, NBC Securities held 2,965 positions worth $1.33B, up 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NBC Securities's Q4 2025 filing shows 196 new, 733 increased, 897 reduced and 181 closed positions. Its largest new stake was TIC Solutions Inc: 220,430 shares worth $2.23M. The largest sale was Linde, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2025 buy was TIC Solutions Inc: 220,430 shares worth $2.23M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.31M increase.
  • NBC Securities's biggest Q4 2025 reduction was Linde, cutting an estimated $3.82M.
  • NBC Securities fully exited TXNM Energy Inc in Q4 2025, selling an estimated $2.25M.
  • NBC Securities's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2025.
  • NBC Securities opened 196 new positions and closed 181 in Q4 2025.
  • NBC Securities's portfolio value rose 2.6% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.